招商招享纯债C

(003441)公募债券型
+添加自选
1.0201 0.02%+0.0002
单位净值 [2025-09-30]
1.0301
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.25%
  • 最近一季：-1.67%
  • 最近半年：-1.75%
  • 今年以来：-2.52%
  • 最近一年：1.58%
  • 最近两年：---
  • 最近三年：---
  • 成立以来：3.09%
  • 成立日期：2017-03-17
  • 基金经理：王闯
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：招商
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 0.01 0.01 0.00 0.00% 0.00% 0.01 73.10% 76.55% 0.00 21.76% 18.96% 0.00 5.14% 4.49%
2024-09-30 16.55 12.12 0.00 0.00% 0.00% 16.54 99.84% 99.89% 0.02 0.16% 0.11% 0.00 0.00% 0.00%
2024-06-30 13.19 12.13 0.00 0.00% 0.00% 13.17 99.87% 99.88% 0.02 0.13% 0.12% 0.00 0.00% 0.00%
2024-03-31 0.03 0.03 0.00 0.00% 0.00% 0.03 80.27% 80.83% 0.00 2.16% 2.10% 0.00 4.95% 4.81%
2024-03-30 0.03 0.03 0.00 0.00% 0.00% 0.03 80.27% 80.83% 0.00 2.16% 2.10% 0.00 4.95% 4.81%
2023-12-31 12.64 10.11 0.00 0.00% 0.00% 12.58 99.45% 99.56% 0.06 0.55% 0.44% 0.00 0.00% 0.00%
2023-09-30 12.97 10.07 0.00 0.00% 0.00% 12.92 99.45% 99.57% 0.06 0.55% 0.43% 0.00 0.00% 0.00%
2023-06-30 13.17 10.07 0.00 0.00% 0.00% 13.11 99.43% 99.56% 0.06 0.57% 0.44% 0.00 0.00% 0.00%
2023-03-31 13.67 10.06 0.00 0.00% 0.00% 13.61 99.41% 99.57% 0.06 0.59% 0.43% 0.00 0.00% 0.00%
2023-03-30 13.67 10.06 0.00 0.00% 0.00% 13.61 99.41% 99.57% 0.06 0.59% 0.43% 0.00 0.00% 0.00%
2022-12-31 13.75 10.03 0.00 0.00% 0.00% 13.69 99.44% 99.59% 0.06 0.56% 0.41% 0.00 0.00% 0.00%
2022-09-30 27.91 20.00 0.00 0.00% 0.00% 27.78 99.34% 99.53% 0.13 0.66% 0.47% 0.00 0.00% 0.00%
2022-06-30 22.42 20.02 0.00 0.00% 0.00% 22.36 99.72% 99.75% 0.06 0.28% 0.25% 0.00 0.00% 0.00%
2022-03-31 20.04 20.03 0.00 0.00% 0.00% 19.92 99.39% 99.39% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2022-03-30 20.04 20.03 0.00 0.00% 0.00% 19.92 99.39% 99.39% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2021-12-31 21.60 20.04 0.00 0.00% 0.00% 21.16 97.82% 97.98% 0.05 0.27% 0.25% 0.38 1.91% 1.77%
2021-09-30 20.90 20.05 0.00 0.00% 0.00% 20.53 98.20% 98.27% 0.05 0.26% 0.25% 0.31 1.54% 1.48%
2021-06-30 25.12 20.11 0.00 0.00% 0.00% 24.54 97.12% 97.70% 0.03 0.13% 0.10% 0.55 2.75% 2.20%
2021-03-31 56.82 50.11 0.00 0.00% 0.00% 55.59 97.55% 97.84% 0.07 0.14% 0.13% 1.16 2.31% 2.03%
2021-03-30 56.82 50.11 0.00 0.00% 0.00% 55.59 97.55% 97.84% 0.07 0.14% 0.13% 1.16 2.31% 2.03%
2020-12-31 79.78 70.29 0.00 0.00% 0.00% 78.26 97.83% 98.09% 0.06 0.09% 0.08% 1.46 2.08% 1.83%
2020-09-30 83.81 70.07 0.00 0.00% 0.00% 82.58 98.24% 98.53% 0.06 0.08% 0.07% 1.17 1.68% 1.40%
2020-06-30 124.22 101.43 0.00 0.00% 0.00% 122.09 97.90% 98.28% 0.06 0.06% 0.05% 2.07 2.04% 1.67%
2020-03-31 125.65 102.43 0.00 0.00% 0.00% 123.63 98.03% 98.39% 0.06 0.06% 0.05% 1.96 1.91% 1.56%
2020-03-30 125.65 102.43 0.00 0.00% 0.00% 123.63 98.03% 98.39% 0.06 0.06% 0.05% 1.96 1.91% 1.56%
2019-12-31 123.28 101.52 0.00 0.00% 0.00% 121.33 98.08% 98.42% 0.07 0.07% 0.05% 1.88 1.85% 1.53%
2019-09-30 110.36 101.39 0.00 0.00% 0.00% 108.71 98.38% 98.51% 0.06 0.06% 0.06% 1.58 1.56% 1.43%
2019-06-30 118.27 101.49 0.00 0.00% 0.00% 115.88 97.65% 97.98% 0.06 0.06% 0.05% 2.33 2.29% 1.97%
2019-03-31 122.66 101.84 0.00 0.00% 0.00% 120.33 97.71% 98.10% 0.06 0.05% 0.04% 2.28 2.24% 1.86%
2019-03-30 122.66 101.84 0.00 0.00% 0.00% 120.33 97.71% 98.10% 0.06 0.05% 0.04% 2.28 2.24% 1.86%
2018-12-31 118.99 101.49 0.00 0.00% 0.00% 117.28 98.31% 98.56% 0.02 0.02% 0.02% 1.69 1.67% 1.42%
2018-09-30 108.29 100.80 0.00 0.00% 0.00% 105.22 96.96% 97.16% 0.60 0.59% 0.55% 1.33 1.31% 1.23%
2018-06-30 100.50 100.46 0.00 0.00% 0.00% 89.97 89.52% 89.52% 0.08 0.08% 0.08% 1.87 1.86% 1.86%
2018-03-31 100.28 100.25 0.00 0.00% 0.00% 87.90 87.65% 87.65% 0.09 0.09% 0.09% 2.05 2.05% 2.05%
2018-03-30 100.28 100.25 0.00 0.00% 0.00% 87.90 87.65% 87.65% 0.09 0.09% 0.09% 2.05 2.05% 2.05%
2017-12-31 100.13 100.10 0.00 0.00% 0.00% 95.72 95.59% 95.59% 0.05 0.05% 0.05% 1.86 1.86% 1.86%
2017-09-30 100.21 100.18 0.00 0.00% 0.00% 93.13 92.93% 92.93% 5.57 5.56% 5.55% 1.52 1.51% 1.52%
2017-06-30 100.29 100.26 0.00 0.00% 0.00% 97.36 97.08% 97.07% 1.53 1.52% 1.52% 1.41 1.40% 1.41%